Sweden
· Delayed Price · Currency is SEK Ferronordic AB Statistics
Total Valuation
Ferronordic AB has a market cap or net worth of SEK 931.53 million. The enterprise value is 2.60 billion.
| Market Cap | 931.53M |
| Enterprise Value | 2.60B |
Important Dates
The next estimated earnings date is Tuesday, September 3, 2024.
| Earnings Date | Sep 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ferronordic AB has 14.53 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Shares Outstanding | 14.53M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.87% |
| Owned by Institutions (%) | 23.89% |
| Float | 6.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.39 |
| PS Ratio | 0.24 |
| PB Ratio | 0.57 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.86, with an EV/FCF ratio of -104.06.
| EV / Earnings | -13.76 |
| EV / Sales | 0.68 |
| EV / EBITDA | 15.86 |
| EV / EBIT | n/a |
| EV / FCF | -104.06 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 115.43.
| Current Ratio | 1.02 |
| Quick Ratio | 0.38 |
| Debt / Equity | 115.43 |
| Debt / EBITDA | 11.45 |
| Debt / FCF | -75.12 |
| Interest Coverage | -0.72 |
Financial Efficiency
Return on equity (ROE) is -10.96% and return on invested capital (ROIC) is -1.58%.
| Return on Equity (ROE) | -10.96% |
| Return on Assets (ROA) | -1.20% |
| Return on Capital (ROIC) | -1.58% |
| Revenue Per Employee | 4.70M |
| Profits Per Employee | -232,187 |
| Employee Count | 827 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 2.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.33% in the last 52 weeks. The beta is 2.06, so Ferronordic AB's price volatility has been higher than the market average.
| Beta (5Y) | 2.06 |
| 52-Week Price Change | -4.33% |
| 50-Day Moving Average | 76.11 |
| 200-Day Moving Average | 72.81 |
| Relative Strength Index (RSI) | 23.50 |
| Average Volume (20 Days) | 19,491 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Ferronordic AB had revenue of SEK 3.83 billion and -189.00 million in losses. Loss per share was -13.01.
| Revenue | 3.83B |
| Gross Profit | 641.00M |
| Operating Income | -75.00M |
| Pretax Income | -232.00M |
| Net Income | -189.00M |
| EBITDA | 164.00M |
| EBIT | -75.00M |
| Loss Per Share | -13.01 |
Balance Sheet
The company has 208.00 million in cash and 1.88 billion in debt, giving a net cash position of -1.67 billion or -114.92 per share.
| Cash & Cash Equivalents | 208.00M |
| Total Debt | 1.88B |
| Net Cash | -1.67B |
| Net Cash Per Share | -114.92 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 111.96 |
| Working Capital | 55.00M |
Cash Flow
In the last 12 months, operating cash flow was 453.00 million and capital expenditures -478.00 million, giving a free cash flow of -25.00 million.
| Operating Cash Flow | 453.00M |
| Capital Expenditures | -478.00M |
| Free Cash Flow | -25.00M |
| FCF Per Share | -1.72 |
Margins
Gross margin is 16.76%, with operating and profit margins of -1.96% and -4.94%.
| Gross Margin | 16.76% |
| Operating Margin | -1.96% |
| Pretax Margin | -6.07% |
| Profit Margin | -4.94% |
| EBITDA Margin | 4.29% |
| EBIT Margin | -1.96% |
| FCF Margin | -0.65% |
Dividends & Yields
Ferronordic AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.36% |
| Shareholder Yield | -0.36% |
| Earnings Yield | -20.29% |
| FCF Yield | -2.68% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |